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Essex LLC Portfolio holdings

AUM $659M
1-Year Est. Return 41.98%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$14.9M
Cap. Flow
-$6.38M
Cap. Flow %
-1.38%
Top 10 Hldgs %
48.03%
Holding
181
New
11
Increased
40
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.26M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$932K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$873K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
2
T icon
AT&T
T
+$1.83M
3
GS icon
Goldman Sachs
GS
+$795K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$683K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$651K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.32%
2 Technology 7.35%
3 Financials 6.81%
4 Industrials 5.89%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$48.8M 10.57%
596,747
+35,108
+6% +$2.84M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$35.7M 7.73%
452,180
+2,967
+0.7% +$233K
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$27.4M 5.94%
1,089,147
+36,682
+3% +$932K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$121B
$22.6M 4.9%
219,056
+5,492
+3% +$623K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.3B
$21.4M 4.64%
969,317
+59,914
+7% +$1.39M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.9B
$15.2M 3.29%
579,780
-2,595
-0.4% -$72.3K
FPEI icon
7
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$15.1M 3.27%
805,961
-34,745
-4% -$651K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.3B
$14.7M 3.18%
742,497
+21,515
+3% +$422K
GS icon
9
Goldman Sachs
GS
$301B
$11.9M 2.57%
21,702
-1,321
-6% -$795K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.97M 1.94%
382,705
-25,374
-6% -$647K
JPM icon
11
JPMorgan Chase
JPM
$951B
$8.41M 1.82%
34,271
-1,187
-3% -$303K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.91M 1.71%
158,798
+16,352
+11% +$820K
AAPL icon
13
Apple
AAPL
$4.67T
$6.7M 1.45%
30,179
-255
-0.8% -$59.1K
MSFT icon
14
Microsoft
MSFT
$3.81T
$5.87M 1.27%
15,632
-77
-0.5% -$31.4K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$5.85M 1.27%
60,617
+4,950
+9% +$494K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$5.77M 1.25%
39,522
+8,692
+28% +$1.26M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$5.66M 1.23%
43,159
+5,081
+13% +$687K
DE icon
18
Deere & Co
DE
$170B
$5.48M 1.19%
11,684
-756
-6% -$354K
IYW icon
19
iShares US Technology ETF
IYW
$25.3B
$5.48M 1.19%
39,025
-680
-2% -$106K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$5.01M 1.08%
173,486
+14,310
+9% +$414K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$4.91M 1.06%
159,311
+8,744
+6% +$264K
MRSH
22
Marsh
MRSH
$91.9B
$4.68M 1.01%
19,170
-1,618
-8% -$367K
AMD icon
23
Advanced Micro Devices
AMD
$760B
$4.29M 0.93%
41,739
-3,620
-8% -$403K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$4.15M 0.9%
25,045
-2,444
-9% -$382K
GE icon
25
GE Aerospace
GE
$355B
$4.03M 0.87%
20,150
+484
+2% +$95.2K
1
2 3 4 5

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Essex LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Essex LLC held 181 positions worth $462M, down 3.1% from $476M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Essex LLC's Q1 2025 filing shows 11 new, 40 increased, 87 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 877 shares worth $459K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $7.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

  • Essex LLC's largest Q1 2025 buy was UnitedHealth: 877 shares worth $459K.
  • Essex LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $2.84M increase.
  • Essex LLC's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.95M.
  • Essex LLC fully exited AT&T in Q1 2025, selling an estimated $1.83M.
  • Essex LLC's ten largest holdings make up 48% of its $462M portfolio in Q1 2025.
  • Essex LLC opened 11 new positions and closed 13 in Q1 2025.
  • Essex LLC's portfolio value fell 3.1% quarter-over-quarter to $462M.

Based on Essex LLC's 13F filing for Q1 2025, filed 25 Apr 2025.